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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$915K
3 +$771K
4
BND icon
Vanguard Total Bond Market
BND
+$525K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$345K

Top Sells

1 +$2.07M
2 +$1.15M
3 +$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$721K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$614K

Sector Composition

1 Technology 8.06%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSCT icon
1926
Invesco S&P SmallCap Information Technology ETF
PSCT
$548M
-900
PTON icon
1927
Peloton Interactive
PTON
$2.44B
$0 ﹤0.01%
6
-34
PWR icon
1928
Quanta Services
PWR
$108B
-850
QURE icon
1929
uniQure
QURE
$2.91B
-355
SQM icon
1930
Sociedad Química y Minera de Chile
SQM
$23B
$0 ﹤0.01%
2
STNE icon
1931
StoneCo
STNE
$2.64B
-88
SUSB icon
1932
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
-697
TBPH icon
1933
Theravance Biopharma
TBPH
$865M
-136
TRV icon
1934
Travelers Companies
TRV
$65.1B
-1,478
AD
1935
Array Digital Infrastructure
AD
$3.35B
$0 ﹤0.01%
11
VIR icon
1936
Vir Biotechnology
VIR
$1.58B
-32
VRSN icon
1937
VeriSign
VRSN
$24.1B
-16
VSXY
1938
Victoria's Secret
VSXY
$6.54B
$0 ﹤0.01%
1
-2
VYX icon
1939
NCR Voyix
VYX
$1.05B
-117
W icon
1940
Wayfair
W
$11.7B
-10
XIN
1941
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
8
XOP icon
1942
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.08B
-60
XRX icon
1943
Xerox
XRX
$407M
-76
ZETA icon
1944
Zeta Global
ZETA
$4.48B
$0 ﹤0.01%
25
-81
ZLAB icon
1945
Zai Lab
ZLAB
$2.12B
-21
CTEV
1946
Claritev Corp
CTEV
$515M
-9
JOYY
1947
JOYY Inc
JOYY
$3.3B
-16
NKLA
1948
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-5
CDMO
1949
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
6
SWN
1950
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
3